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20.91
BATS BZX Real-Time Price
As of 9:40am ET
 +0.12 / +0.58%
Today’s Change
18.51
Today|||52-Week Range
26.22
-7.68%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash118.1M70.7M40.2M115.4M
 
 
 
 
 
Short Term Investment Cash30.9M-52.9M-30.5M75.1M
 
 
 
 
 
Cash & Short Term Investments342.2M241.9M266.2M213.9M
 
 
 
 
 
 
ReceivablesReceivables26.6M24.4M15.5M19.0M
 
 
 
 
 
 
InventoriesInventories397.8M450.8M484.2M500.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses29.0K0.002.0K4.0K
 
 
 
 
Other Current Assets46.1M51.4M29.7M26.4M
 
 
 
 
 
Current Assets812.8M768.5M795.7M759.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross714.4M792.1M893.3M966.7M
 
 
 
 
 
Depreciation-395.7M-454.2M-519.1M-591.4M
 
 
 
 
 
Intangible Assets25.9M25.9M25.9M114.8M
 
 
 
 
 
Other Assets35.1M34.6M40.1M132.2M
 
 
 
 
 
Total Assets1.4B1.4B1.4B1.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable168.7M170.6M215.6M186.3M
 
 
 
 
 
Accrued Expenses84.1M44.8M82.8M91.4M
 
 
 
 
 
Other Current Liabilities97.7M101.9M99.8M91.4M
 
 
 
 
 
Other Liabilities284.4M283.8M323.4M316.6M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-11.6M-11.3M-21.8M-14.9M
 
 
 
 
 
Other Liabilities15.8M20.1M16.3M46.0M
 
 
 
 
 
Total Liabilities422.7M427.1M464.2M533.9M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity998.5M1.0B904.9M937.5M
 
 
 
 
 
Total Shareholder Equity998.5M1.0B904.9M937.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding90.8M88.4M81.9M80.2M
 
 
 
 
 
 
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